Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Broker-Dealer Segregated Account Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1207.52 Day 41 Other S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61260.93 Day 41 Other S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64096.13 Day 41 Other S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26580.04 Day 41 Other S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16877.18 Day 41 Other S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44018.66 Day 41 Other S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13947.85 Day 42 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24318.64 Day 42 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15934.05 Day 42 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41775.05 Day 42 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56723.67 Day 42 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61849.11 Day 42 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61093.97 Day 42 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85141.47 Day 42 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50215.22 Day 42 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1504.14 Day 42 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5401.84 Day 42 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67674.60 Day 42 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86570.36 Day 42 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2733.28 Day 42 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68963.63 Day 42 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66846.74 Day 42 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44894.08 Day 42 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72139.17 Day 42 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22502.01 Day 42 Other S-7-Q - -